MicroPort Scientific Corporation (HKG:0853)
Hong Kong
· Delayed Price · Currency is HKD 8.80
-0.08 (-0.90%)
Apr 29, 2026, 4:08 PM HKT
MicroPort Scientific Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 682.51 | 713 | 1,020 | 1,203 | 1,754 | Upgrade
|
| Short-Term Investments | 89.43 | 62.99 | 71.09 | 98.08 | 65.52 | Upgrade
|
| Trading Asset Securities | 19.9 | 51.82 | 40.03 | 38.2 | - | Upgrade
|
| Cash & Short-Term Investments | 791.84 | 827.8 | 1,131 | 1,339 | 1,820 | Upgrade
|
| Cash Growth | -4.34% | -26.79% | -15.58% | -26.41% | 75.34% | Upgrade
|
| Accounts Receivable | 328.07 | 265.64 | 186.45 | 170.87 | 185.8 | Upgrade
|
| Other Receivables | 51.47 | 47.94 | 53.11 | 15.88 | 56.81 | Upgrade
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| Receivables | 379.54 | 313.57 | 239.56 | 186.75 | 242.61 | Upgrade
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| Inventory | 349.2 | 379.29 | 414.87 | 352.43 | 289.93 | Upgrade
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| Other Current Assets | 112.96 | 216.61 | 225.35 | 60.77 | 34.3 | Upgrade
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| Total Current Assets | 1,634 | 1,737 | 2,010 | 1,939 | 2,387 | Upgrade
|
| Property, Plant & Equipment | 875.87 | 938.37 | 1,011 | 999.59 | 930.28 | Upgrade
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| Long-Term Investments | 693.92 | 392.74 | 382.64 | 441.95 | 388.32 | Upgrade
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| Goodwill | 201.11 | 188.51 | 149.39 | 262.83 | 290.57 | Upgrade
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| Other Intangible Assets | 183.31 | 87.19 | 103.81 | 223.68 | 128.92 | Upgrade
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| Long-Term Accounts Receivable | - | 11.54 | 11.51 | 5.54 | - | Upgrade
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| Long-Term Deferred Tax Assets | 21.55 | 18.49 | 31.38 | 27.64 | 20.37 | Upgrade
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| Long-Term Deferred Charges | - | 147.13 | 130.62 | - | 127.69 | Upgrade
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| Other Long-Term Assets | 87.39 | 112.17 | 101.77 | 93.63 | 107.62 | Upgrade
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| Total Assets | 3,697 | 3,633 | 3,932 | 3,994 | 4,381 | Upgrade
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| Accounts Payable | 176.65 | 415.27 | 185.85 | 143.26 | 131.05 | Upgrade
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| Current Portion of Long-Term Debt | 630.26 | 465.2 | 844.91 | 185.39 | 94.75 | Upgrade
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| Current Portion of Leases | 20.87 | 40.14 | 46.92 | 51.94 | 50.51 | Upgrade
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| Current Income Taxes Payable | 16.13 | 7.31 | 4.99 | 17.47 | 19.12 | Upgrade
|
| Current Unearned Revenue | 27.49 | 19.86 | 18.77 | 22.6 | 23.59 | Upgrade
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| Other Current Liabilities | 257.61 | 231.23 | 262.49 | 241.47 | 227.74 | Upgrade
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| Total Current Liabilities | 1,129 | 1,179 | 1,364 | 662.13 | 546.76 | Upgrade
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| Long-Term Debt | 919.08 | 1,132 | 721.6 | 1,106 | 930.01 | Upgrade
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| Long-Term Leases | 30.54 | 47.93 | 85.33 | 124.37 | 168.44 | Upgrade
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| Long-Term Unearned Revenue | 78.88 | 78.44 | 70.01 | 62.96 | 61.34 | Upgrade
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| Pension & Post-Retirement Benefits | 10.31 | 10.18 | 10.27 | 9.51 | 11.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.19 | 21.6 | 25.69 | 24.72 | 27.69 | Upgrade
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| Other Long-Term Liabilities | 3.5 | 19.47 | 252.59 | 211.49 | 417.69 | Upgrade
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| Total Liabilities | 2,197 | 2,489 | 2,529 | 2,201 | 2,163 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | - | 684.45 | 677.63 | 670.7 | 664.86 | Upgrade
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| Retained Earnings | - | -1,457 | -1,244 | -767.02 | -331.08 | Upgrade
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| Comprehensive Income & Other | 980.8 | 1,376 | 1,324 | 1,231 | 1,157 | Upgrade
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| Total Common Equity | 980.82 | 603.47 | 757.82 | 1,135 | 1,491 | Upgrade
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| Minority Interest | 519.36 | 541.37 | 645.18 | 657.64 | 726.74 | Upgrade
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| Shareholders' Equity | 1,500 | 1,145 | 1,403 | 1,793 | 2,217 | Upgrade
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| Total Liabilities & Equity | 3,697 | 3,633 | 3,932 | 3,994 | 4,381 | Upgrade
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| Total Debt | 1,601 | 1,685 | 1,699 | 1,468 | 1,244 | Upgrade
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| Net Cash (Debt) | -808.91 | -857.41 | -568.08 | -128.66 | 576.24 | Upgrade
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| Net Cash Growth | - | - | - | - | -22.26% | Upgrade
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| Net Cash Per Share | -0.41 | -0.47 | -0.31 | -0.07 | 0.32 | Upgrade
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| Filing Date Shares Outstanding | 1,913 | 1,847 | 1,832 | 1,825 | 1,814 | Upgrade
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| Total Common Shares Outstanding | 1,913 | 1,847 | 1,832 | 1,825 | 1,814 | Upgrade
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| Working Capital | 504.52 | 558.26 | 646.53 | 1,277 | 1,840 | Upgrade
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| Book Value Per Share | 0.51 | 0.33 | 0.41 | 0.62 | 0.82 | Upgrade
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| Tangible Book Value | 596.4 | 327.77 | 504.61 | 648.52 | 1,071 | Upgrade
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| Tangible Book Value Per Share | 0.31 | 0.18 | 0.28 | 0.36 | 0.59 | Upgrade
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| Land | - | 437.1 | 370.53 | 355.99 | 384.68 | Upgrade
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| Machinery | - | 502.39 | 494.95 | 447.79 | 386.23 | Upgrade
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| Construction In Progress | - | 196 | 227.54 | 171.02 | 104.18 | Upgrade
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| Leasehold Improvements | - | 122.82 | 114.83 | 100.19 | 51.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.